Eclectic Investors

Since my ideal investment product is a global macro quantitative equity fund, this blog is about global macro analysis and calls, as well as how to implement these insights in quantitative equity investments.

Wednesday, October 9, 2024

The continued bull case for gold

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Most people, especially those in the West, mostly perceive gold as an inflation hedge. After some increase in gold prices when inflation rat...

黄金牛市的持续

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大多数人，尤其是西方人，大多认为黄金是一种通胀对冲工具。在前段时间通胀率高企时，金价曾上涨，但即使通胀率已降至疫情爆发前的水平，金价仍继续更快上涨。至少从 2022 年初开始，我就对黄金的长期前景持乐观态度。这是我在 2022 年 2 月博客里说的话。 “黄...

Thursday, January 4, 2024

A check and update of the long term predictions made in February 2022 two years later：Everything playing out exactly as predicted

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1. Nasdaq and S&P will drop 40-50% from its recent peak over the next few years. The other global markets will also drop a simi...

对未来几年的预测以及对长期市场的一些思考(2/2022的预测): 2年之后的回顾;所有都如预测的演绎

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1. 未来几年，纳斯达克和标准普尔将从最近的高点下跌 40-50% 。其他全球市场也将下降类似的幅度。也许熊市最终可能会在 2025 年美国总统就职典礼前后结束。但如果美国陷入内战的那种恐慌和现实，地狱才是底。 5/25/2023 更新：纳斯达克指数...

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About Me

Xi Li: Since my ideal investment product is a global macro equity fund, this is a blog about global macro analysis and calls and how to implement these insights in quantitative equity investments. To manage this kind of funds, I would occasionally turn the right valves and screws of quant investment process to steer the fund toward the directions suggested by global macro insights, while the fund constantly makes bottom up bets. As a result, the blogs will also include some preliminary guidance on how to implement global macro calls. If you want more detailed guidance, you need to consult me directly.

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